PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
China Environmental Opportunities (in liquidation) - HP USD
LU2581850992

2.40% 2.00% 6
China Environmental Opportunities (in liquidation) - HR EUR
LU2581851537

2.90% 2.68% 6
China Environmental Opportunities (in liquidation) - I CHF
LU2581850059

1.20% 1.19% 7
China Environmental Opportunities (in liquidation) - I EUR
LU2581849804

1.20% 1.19% 6
China Environmental Opportunities (in liquidation) - I GBP
LU2581849713

1.20% 1.19% 6
China Environmental Opportunities (in liquidation) - I RMB
LU2581849986

1.20% 1.19% 6
China Environmental Opportunities (in liquidation) - I USD
LU2581849630

1.20% 1.19% 7
China Environmental Opportunities (in liquidation) - P CHF
LU2581850489

2.40% 1.99% 7
China Environmental Opportunities (in liquidation) - P EUR
LU2581850216

2.40% 1.99% 6
China Environmental Opportunities (in liquidation) - P RMB
LU2581850307

2.40% 1.98% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)